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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$587M
AUM Growth
+$70.2M
Cap. Flow
+$72.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.89M
5
USO icon
United States Oil Fund
USO
+$4.29M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.17M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.09M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.34%
2 Financials 3.97%
3 Industrials 3.24%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
926
Petrobras Class A
PBR.A
$105B
$7K ﹤0.01%
+1,460
New +$4.4K
SIGI icon
927
Selective Insurance
SIGI
$5.59B
$7K ﹤0.01%
202
– –
SITC icon
928
SITE Centers
SITC
$235M
$7K ﹤0.01%
307
– –
TR icon
929
Tootsie Roll Industries
TR
$3B
$7K ﹤0.01%
+261
New +$6.19K
UL icon
930
Unilever
UL
$144B
$7K ﹤0.01%
131
– –
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
639
+62
+11% +$579
EDI
932
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K ﹤0.01%
600
– –
ACET
933
DELISTED
Aceto Corp
ACET
$7K ﹤0.01%
+315
New +$6.97K
RGC
934
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
324
– –
DGAS
935
DELISTED
Delta Natural Gas Co Inc
DGAS
$7K ﹤0.01%
300
– –
WFM
936
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
222
-79
-26% -$2.47K
SNDK
937
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
92
+15
+19% +$1.08K
NJ
938
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
383
+76
+25% +$1.29K
JAH
939
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
121
-19
-14% -$1.02K
ATVI
940
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
209
+123
+143% +$4.03K
AES icon
941
AES
AES
$10.6B
$6K ﹤0.01%
+536
New +$5.34K
AJG icon
942
Arthur J. Gallagher & Co
AJG
$67.4B
$6K ﹤0.01%
125
-94
-43% -$3.75K
AWK icon
943
American Water Works
AWK
$27.4B
$6K ﹤0.01%
83
– –
BCH icon
944
Banco de Chile
BCH
$20.6B
$6K ﹤0.01%
+303
New +$5.78K
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$8.78B
$6K ﹤0.01%
42
+14
+50% +$1.84K
BKH icon
946
Black Hills Corp
BKH
$5.78B
$6K ﹤0.01%
101
+40
+66% +$2.13K
BKLN icon
947
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
253
– –
BNDX icon
948
Vanguard Total International Bond ETF
BNDX
$82.2B
$6K ﹤0.01%
115
+1
+0.9% +$54
CF icon
949
CF Industries
CF
$18.9B
$6K ﹤0.01%
199
+66
+50% +$2.15K
CW icon
950
Curtiss-Wright
CW
$26.4B
$6K ﹤0.01%
79
– –
36 37
38
39 40

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SignatureFD's Q1 2016 Portfolio in Review

As of Q1 2016, SignatureFD held 1,542 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD deployed $72.6M of net new capital in Q1 2016, opening 224 new positions and adding to 643 existing holdings. Its largest new stake was United States Oil Fund: 57,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $7.17M trimmed.

  • SignatureFD's largest Q1 2016 buy was United States Oil Fund: 57,431 shares worth $4.46M.
  • SignatureFD added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $42.8M increase.
  • SignatureFD's biggest Q1 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $7.17M.
  • SignatureFD fully exited CoreCivic in Q1 2016, selling an estimated $439K.
  • SignatureFD's ten largest holdings make up 63% of its $587M portfolio in Q1 2016.
  • SignatureFD opened 224 new positions and closed 125 in Q1 2016.
  • SignatureFD's portfolio value rose 14% quarter-over-quarter to $587M.

Based on SignatureFD's 13F filing for Q1 2016, filed 12 May 2016.